Rye Brook Capital LLC Portfolio Holdings
Rye Brook Capital LLC
- $107 Million
- Q4 2025
Rye Brook Capital LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $107 Million distributed in 27 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $26.1M, Sprott Physical Uran (Canada) with a value of $15.3M, Vaneck ETF Tr Semiconductor Et with a value of $12.1M, Kraneshares Tr Csi China Inter with a value of $8.01M, and Nex Gen Energy Ltd. with a value of $7.12M.
Examining the 13F form we can see an decrease of $85.3M in the current position value, from $192M to 107M.
Below you can find more details about Rye Brook Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$107 Million
ETFs: $62.5 Million
Energy: $22.4 Million
Real Estate: $6.78 Million
Technology: $3.01 Million
Consumer Cyclical: $1.08 Million
Communication Services: $313,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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